Dun & Bradstreet Holdings, Inc.
DNBDelisted Aug 26, 2025- Industry
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001799208
Dun & Bradstreet Holdings, Inc. was delisted on Aug 26, 2025; its insiders filed their last Form 4 on Aug 26, 2025; 277 institutions reported holding it in 13F filings for Q2 2025, worth $3.91B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 284
- +37 vs. Q4 2024
- Shares held
- 417.9M
- −1.51M (−0.4%) vs. Q4 2024
- Total value
- $3.74B
- −$1.48B (−28.3%) vs. Q4 2024
- New holders
- 94
- 84 more added
- Sold out
- 57
- 74 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $60.9K |
| Q2 2025 | 277 | $3.91B |
| Q1 2025 | 284 | $3.74B |
| Q4 2024 | 253 | $5.23B |
| Q3 2024 | 242 | $4.80B |
| Q2 2024 | 230 | $3.86B |
| Q1 2024 | 249 | $4.02B |
| Q4 2023 | 204 | $4.71B |
| Q3 2023 | 218 | $3.98B |
| Q2 2023 | 191 | $4.45B |
| Q1 2023 | 209 | $4.39B |
| Q4 2022 | 221 | $4.57B |
| Q3 2022 | 185 | $4.68B |
| Q2 2022 | 191 | $5.68B |
| Q1 2022 | 196 | $6.50B |
| Q4 2021 | 190 | $6.77B |
| Q3 2021 | 164 | $5.50B |
| Q2 2021 | 172 | $6.94B |
| Q1 2021 | 142 | $7.91B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $617.3M | 67.42% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 34,501,731 | $308.4M | 0.10% | −23,272,194−40.3% | Reduced |
| Vanguard Group Inc | 31,702,694 | $283.4M | 0.01% | −649,291−2.0% | Reduced |
| BlackRock, Inc. | 28,264,228 | $252.7M | 0.01% | −5,328,928−15.9% | Reduced |
| Thomas H Lee Partners LP | 22,525,103 | $201.4M | 100.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,628,905 | $175.5M | 0.04% | +2,006,587+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 17,799,036 | $159.5M | 0.28% | −3,279,078−15.6% | Reduced |
| FMR LLC | 11,818,112 | $105.7M | 0.01% | −756,903−6.0% | Reduced |
| Glenview Capital Management, LLC | 9,768,483 | $87.3M | 2.16% | −5,024,151−34.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,951,813 | $71.1M | 0.28% | −820,790−9.4% | Reduced |
| Shapiro Capital Management LLC | 7,423,683 | $66.4M | 2.74% | −466,568−5.9% | Reduced |
| Crescent Grove Advisors, LLC | 6,678,062 | $59.7M | 6.22% | +498,558+8.1% | Added |
| State Street Corp | 5,422,329 | $48.5M | 0.00% | −22,561−0.4% | Reduced |
| Geode Capital Management, LLC | 5,043,654 | $45.1M | 0.00% | +205,996+4.3% | Added |
| Balyasny Asset Management LLC | 4,177,807 | $37.3M | 0.09% | +4,177,807 | New |
| Charles Schwab Investment Management Inc | 4,161,075 | $37.2M | 0.01% | +85,227+2.1% | Added |
| Vulcan Value Partners, LLC | 4,103,360 | $36.7M | 0.69% | +1,373,476+50.3% | Added |
| Polar Asset Management Partners Inc. | 4,000,000 | $35.8M | 1.19% | +4,000,000 | New |
| Ariel Investments, LLC | 3,996,918 | $35.7M | 0.42% | +153,698+4.0% | Added |
| Confluence Investment Management LLC | 3,986,188 | $35.6M | 0.51% | +29,056+0.7% | Added |
| Goldman Sachs Group Inc | 3,960,833 | $35.4M | 0.01% | +3,562,460+894.3% | Added |
| JPMorgan Chase & Co | 3,832,602 | $34.3M | 0.00% | +3,556,251+1,286.9% | Added |
| UBS Group AG | 3,759,036 | $33.6M | 0.01% | +2,745,476+270.9% | Added |
| Invenomic Capital Management LP | 3,757,619 | $33.6M | 1.71% | +1,944,897+107.3% | Added |
| Norges Bank | 3,674,771 | $32.9M | 0.00% | +302,706+9.0% | Added |
| Bank of America Corp | 3,650,843 | $32.6M | 0.00% | −3,188,345−46.6% | Reduced |
| Millennium Management LLC | 3,443,753 | $30.8M | 0.03% | +2,680,802+351.4% | Added |
| Glazer Capital, LLC | 3,394,637 | $30.3M | 1.40% | +3,394,637 | New |
| Davidson Kempner Capital Management LP | 3,000,000 | $26.8M | 0.38% | +3,000,000 | New |
| Verition Fund Management LLC | 2,991,708 | $26.7M | 0.15% | +2,972,407+15,400.3% | Added |
| Citadel Advisors LLC | 2,944,713 | $26.3M | 0.03% | +2,944,713 | New |
| Fort Baker Capital Management LP | 2,895,871 | $25.9M | 5.52% | +2,895,871 | New |
| Woodline Partners LP | 2,717,100 | $24.3M | 0.16% | +2,717,100 | New |
| Clark Estates Inc | 2,667,886 | $23.9M | 5.05% | +435,896+19.5% | Added |
| Beryl Capital Management LLC | 2,522,484 | $22.6M | 8.43% | +2,522,484 | New |
| Prudential Financial Inc | 1,852,342 | $22.4M | 0.03% | −705,505−27.6% | Reduced |
| LMR Partners LLP | 2,495,246 | $22.3M | 0.45% | +2,295,246+1,147.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,300,000 | $20.6M | 0.37% | +2,300,000 | New |
| Ameriprise Financial Inc | 2,142,658 | $19.2M | 0.01% | +2,064,723+2,649.3% | Added |
| Vivaldi Asset Management, LLC | 1,990,362 | $17.8M | 1.29% | +1,990,362 | New |
| CNH Partners LLC | 1,939,905 | $17.3M | 0.42% | +1,939,905 | New |
| Morgan Stanley | 1,932,365 | $17.3M | 0.00% | +808,649+72.0% | Added |
| Pentwater Capital Management LP | 1,776,746 | $15.9M | 0.22% | +1,776,746 | New |
| Northern Trust Corp | 1,657,572 | $14.8M | 0.00% | −1,520−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,651,040 | $14.8M | 0.01% | +144,771+9.6% | Added |
| Bank of New York Mellon Corp | 1,598,762 | $14.3M | 0.00% | −58,951−3.6% | Reduced |
| Water Island Capital LLC | 1,436,923 | $12.8M | 2.23% | +1,436,923 | New |
| Quinn Opportunity Partners LLC | 1,431,746 | $12.8M | 0.90% | +1,369,373+2,195.5% | Added |
| First Trust Advisors LP | 1,347,775 | $12.0M | 0.01% | −647,681−32.5% | Reduced |
| California Public Employees Retirement System | 1,321,427 | $11.8M | 0.01% | +56,432+4.5% | Added |
| Raymond James Financial Inc | 1,176,367 | $10.5M | 0.00% | −975,903−45.3% | Reduced |
| Squarepoint Ops LLC | 1,103,665 | $9.87M | 0.02% | +882,972+400.1% | Added |
| Staley Capital Advisers Inc | 1,100,000 | $9.83M | 0.45% | +450,000+69.2% | Added |
| Schonfeld Strategic Advisors LLC | 1,094,510 | $9.78M | 0.07% | +1,094,510 | New |
| HGC Investment Management Inc. | 1,050,000 | $9.39M | 3.34% | +1,050,000 | New |
| River Road Asset Management, LLC | 1,042,620 | $9.32M | 0.13% | −3,699,008−78.0% | Reduced |
| Alpine Associates Management Inc. | 1,010,600 | $9.03M | 0.47% | +1,010,600 | New |
| SEI Investments Co | 975,376 | $8.72M | 0.01% | −66,860−6.4% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 969,163 | $8.66M | 2.32% | 00.0% | Unchanged |
| Bayberry Capital Partners LP | 959,000 | $8.57M | 2.86% | −224,000−18.9% | Reduced |
| CIBRA Capital Ltd | 939,034 | $8.39M | 2.92% | +939,034 | New |
| Harbor Capital Advisors, Inc. | 920,077 | $8.22M | 0.37% | −289,024−23.9% | Reduced |
| Royce & Associates LP | 832,672 | $7.44M | 0.08% | −495,488−37.3% | Reduced |
| BNP Paribas Arbitrage, SA | 822,796 | $7.36M | 0.01% | +759,968+1,209.6% | Added |
| UBS Asset Management Americas Inc | 820,612 | $7.34M | 0.00% | +20,076+2.5% | Added |
| Invesco Ltd. | 767,313 | $6.86M | 0.00% | +134,385+21.2% | Added |
| Picton Mahoney Asset Management | 750,443 | $6.71M | 0.23% | +750,443 | New |
| Ci Investments Inc. | 630,219 | $5.63M | 0.02% | −268,402−29.9% | Reduced |
| Nuveen, LLC | 617,371 | $5.52M | 0.00% | +617,371 | New |
| Swiss National Bank | 598,800 | $5.35M | 0.00% | +34,000+6.0% | Added |
| Credit Industriel Et Commercial | 581,860 | $5.20M | 0.94% | +581,860 | New |
| Capula Management Ltd | 560,799 | $5.01M | 0.04% | +560,799 | New |
| Gabelli Funds LLC | 519,327 | $4.64M | 0.04% | +519,327 | New |
| Kestrel Investment Management Corp | 509,500 | $4.55M | 2.78% | 00.0% | Unchanged |
| Man Group plc | 500,000 | $4.47M | 0.01% | +500,000 | New |
| Amundi | 466,625 | $4.17M | 0.00% | +461,467+8,946.6% | Added |
| Barclays PLC | 461,787 | $4.13M | 0.00% | +278,122+151.4% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 458,168 | $4.10M | 0.26% | +43,946+10.6% | Added |
| Quantinno Capital Management LP | 435,167 | $3.89M | 0.03% | +200,772+85.7% | Added |
| Groupe la Francaise | 424,580 | $3.80M | 0.08% | +424,580 | New |
| Gabelli & Co Investment Advisers, Inc. | 404,950 | $3.62M | 0.55% | +404,950 | New |
| Sound Income Strategies, LLC | 400,393 | $3.58M | 0.21% | +400,393 | New |
| Legal & General Group Plc | 395,943 | $3.54M | 0.00% | +93,078+30.7% | Added |
| Royal Bank of Canada | 381,712 | $3.41M | 0.00% | +63,213+19.8% | Added |
| Eisler Capital Management Ltd. | 378,924 | $3.39M | 0.10% | +378,924 | New |
| Thrivent Financial for Lutherans | 374,504 | $3.35M | 0.01% | −125,376−25.1% | Reduced |
| Omers Administration Corp | 371,600 | $3.32M | 0.03% | +371,600 | New |
| Victory Capital Management Inc | 366,610 | $3.28M | 0.00% | +243,380+197.5% | Added |
| HRT Financial LP | 361,403 | $3.23M | 0.02% | +361,403 | New |
| Bardin Hill Management Partners LP | 350,064 | $3.13M | 1.36% | +350,064 | New |
| Corbyn Investment Management Inc | 346,181 | $3.09M | 1.15% | +53,480+18.3% | Added |
| ClearAlpha Technologies LP | 334,000 | $2.99M | 2.69% | +334,000 | New |
| ExodusPoint Capital Management, LP | 328,525 | $2.94M | 0.04% | −1,491,195−81.9% | Reduced |
| California State Teachers Retirement System | 318,643 | $2.85M | 0.00% | +48,836+18.1% | Added |
| Carmignac Gestion | 314,466 | $2.81M | 0.05% | +314,466 | New |
| Holocene Advisors, LP | 308,315 | $2.76M | 0.01% | +132,783+75.6% | Added |
| Burren Capital Advisors Ltd | 301,098 | $2.69M | 9.63% | +301,098 | New |
| Nomura Holdings Inc | 300,000 | $2.68M | 0.01% | +249,385+492.7% | Added |
| Vestcor Inc | 300,000 | $2.68M | 0.09% | +300,000 | New |
| Agf Management Ltd | 298,069 | $2.66M | 0.01% | +93,511+45.7% | Added |